Filer Name: BEACON FINANCIAL GROUP
CIK: 1591379
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 323
Portfolio Value: $0.93B

Beacon Financial Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DGRW US WISDOMTREE U.S. QUALITY DIVI 678,803 $55M 5.91% -1.2% -
IVV US ISHARES CORE S&P 500 ETF 56,959 $34M 3.61% 2.7% -
VYM US VANGUARD HIGH DVD YIELD ETF 249,220 $32M 3.42% -0.9% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 274,599 $25M 2.70% 6.5% -
FDL US FIRST TRUST MORN DVD LEAD IN 533,217 $21M 2.31% 0.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 47,432 $21M 2.31% -1.3% -
09290C848 - BLACKROCK ETF TRUST 853,661 $21M 2.27% 100.0% -
VUG US VANGUARD GROWTH ETF 50,421 $21M 2.23% 0.6% -
TFLO US ISHARES TREASURY FLOATING RA 403,397 $20M 2.19% -3.0% -
FVD US FIRST TRUST VALUE LINE DVD 438,779 $19M 2.06% -4.7% -
RDVY US FIRST TRUST RISING DIVIDEND 297,708 $18M 1.89% -0.6% -
ITOT US ISHARES CORE S&P TOTAL U.S. 134,698 $17M 1.86% 2.9% -
DYNF US ISHRS US E F R A ETF-USD INC 249,285 $13M 1.38% 3.9% -
FQAL US FIDELITY QUALITY FACTOR ETF 186,025 $12M 1.31% 0.4% -
NVDA US NVIDIA CORP 86,765 $12M 1.25% -0.6% -
FLOT US ISHARES FLOATING RATE BOND E 215,324 $11M 1.18% -8.7% -
AAPL US APPLE INC 43,077 $11M 1.17% -3.8% -
XOM US EXXON MOBIL CORP 100,969 $11M 1.17% -1.8% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 146,834 $10M 1.13% -4.4% -
JPM US JPMORGAN CHASE & CO 42,435 $10M 1.09% -1.8% -
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